Overview (as on 23 Oct 2020)
NAV
₹10.69
1y returns
-10.195%
Fund AUM
₹358 Cr
Expense Ratio
2.61%
Min SIP
₹1,000
Min Lumpsum
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (96.49%)
Debt & Cash (3.51%)
Sector Allocation
Industrials
57.43%
Basic Materials
21.29%
Utilities
7.75%
Communication
5.53%
Financial Services
4.34%
Energy
3.66%
Size Breakup
Small Cap
45.37%
Large Cap
28.76%
Mid Cap
25.87%
Key Metrics
Beta
1.02
Std deviation
24.11%
Sharpe Ratio
-0.1
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
"An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India."
Scheme Name
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
17 March, 2006
Fund Manager
Vineet Maloo
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth | Direct | 1.79% | -8.79% |
| Aditya Birla Sun Life Infrastructure Fund Direct Plan Dividend Reinvestment | Direct | 1.79% | -9.53% |
| Aditya Birla Sun Life Infrastructure Fund Direct Plan Dividend Payout | Direct | 1.79% | -9.53% |
| Aditya Birla Sun Life Infrastructure Plan A Dividend Reinvestment | Regular | 2.61% | -10.19% |
Peer Funds
Aditya Birla Sun Life Infrastructure Plan A Div...
NAV
₹10.69
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Vineet Maloo
Manager
Qualifications
B.Com., C.A.
Work Experience
"Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants."
Vineet Maloo
leader
Qualifications
B.Com., C.A.
Work Experience
"Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants."
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